MA
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Modus Advisors’s Costco COST Stock Holding History

Modus Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Buy
4,721
+71
+2% +$70.7K 1.09% 36
2026
Q1 		$4.63M Buy
4,650
+1,082
+30% +$1.05M 1.28% 29
2025
Q4 		$3.08M Buy
3,568
+1,436
+67% +$1.3M 0.81% 44
2025
Q3 		$1.97M Buy
2,132
+243
+13% +$233K 0.54% 56
2025
Q2 		$1.87M Buy
1,889
+73
+4% +$72.6K 0.56% 56
2025
Q1 		$1.72M Buy
1,816
+39
+2% +$38K 0.56% 55
2024
Q4 		$1.63M Buy
1,777
+131
+8% +$122K 0.51% 57
2024
Q3 		$1.46M Buy
1,646
+301
+22% +$261K 0.48% 57
2024
Q2 		$1.14M Buy
1,345
+97
+8% +$75.7K 0.4% 62
2024
Q1 		$914K Buy
1,248
+92
+8% +$65.7K 0.34% 62
2023
Q4 		$763K Buy
1,156
+267
+30% +$158K 0.31% 58
2023
Q3 		$502K Buy
889
+29
+3% +$16K 0.22% 74
2023
Q2 		$463K Buy
860
+2
+0.2% +$1.01K 0.2% 73
2023
Q1 		$426K Buy
858
+14
+2% +$6.87K 0.2% 71
2022
Q4 		$385K Buy
844
+42
+5% +$20.5K 0.19% 76
2022
Q3 		$379K Hold
802
– – 0.2% 71
2022
Q2 		$384K Buy
802
+44
+6% +$22.3K 0.19% 75
2022
Q1 		$436K Buy
758
+31
+4% +$16.3K 0.19% 73
2021
Q4 		$413K Sell
727
-270
-27% -$138K 0.18% 73
2021
Q3 		$448K Hold
997
– – 0.19% 70
2021
Q2 		$394K Buy
997
+77
+8% +$29.1K 0.17% 75
2021
Q1 		$324K Buy
920
+62
+7% +$21.6K 0.15% 81
2020
Q4 		$323K Hold
858
– – 0.17% 71
2020
Q3 		$305K Sell
858
-239
-22% -$80.3K 0.18% 71
2020
Q2 		$333K Sell
1,097
-17
-2% -$5.17K 0.22% 64
2020
Q1 		$318K Buy
1,114
+296
+36% +$89.8K 0.29% 52
2019
Q4 		$240K Buy
+818
New +$243K 0.19% 61

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Modus Advisors's COST Position: Q2 2026 in Review

Modus Advisors increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $70.7K and bringing the position to 4,721 shares worth $4.42M. The position accounts for 1.09% of the portfolio, ranked #36.

Modus Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.63M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Modus Advisors held 4,721 shares of Costco worth $4.42M as of Q2 2026.
  • Modus Advisors bought 71 Costco shares in Q2 2026, an estimated $70.7K.
  • Costco made up 1.09% of Modus Advisors's portfolio in Q2 2026, its #36 holding.
  • Modus Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Modus Advisors's Costco position peaked at $4.63M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.